| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.3353 | $ 12.2576 | 0.63% | $ 16,493,473 | 19-10-2018 |
| *B | $ 11.6563 | $ 11.5831 | 0.63% | $ 199,241 | 19-10-2018 |
| F | $ 13.7326 | $ 13.6458 | 0.64% | $ 3,144,644 | 19-10-2018 |
| T8A | $ 5.2225 | $ 5.1896 | 0.63% | $ 120,436 | 19-10-2018 |
| L | $ 15.5460 | $ 15.4483 | 0.63% | $ 4,019,460 | 19-10-2018 | * Closed to new purchases. |
